PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,397,859 | 3,054,000 | 0.13 | 0.04 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,137,395 | 1,683,500 | 8.93 | 0.02 | 2012-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,429,308 | 794,475 | 1.57 | 0.01 | 2012-07-10 | |
| 4 | B01610 | KGI ASIA LTD | 8,736,261 | 216,000 | 0.12 | 0.00 | 2012-07-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,302 | 212,207 | 0.03 | 0.00 | 2012-07-10 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,219,482 | 200,000 | 0.03 | 0.00 | 2012-07-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,303,347 | 121,000 | 0.16 | 0.00 | 2012-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,852,024 | 118,206 | 17.45 | 0.00 | 2012-07-10 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 413,480 | 100,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,162,072 | 89,000 | 0.06 | 0.00 | 2012-07-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,381,161 | 80,000 | 0.05 | 0.00 | 2012-07-10 | |
| 12 | C00010 | CITIBANK N.A. | 232,475,655 | 77,715 | 3.20 | 0.00 | 2012-07-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,484 | 70,000 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,046 | 68,000 | 0.01 | 0.00 | 2012-07-10 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 159,512 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 31,395,586 | 28,000 | 0.43 | 0.00 | 2012-07-10 | |
| 17 | B01831 | NERICO BROTHERS LTD | 54,800 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 510,802 | 14,500 | 0.01 | 0.00 | 2012-07-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 509,030 | 8,000 | 0.01 | 0.00 | 2012-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,149,257 | 2,000 | 0.39 | 0.00 | 2012-07-10 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,477,606 | 1,000 | 0.03 | 0.00 | 2012-07-10 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 820,950 | 880 | 0.01 | 0.00 | 2012-07-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,507,504 | 370 | 0.02 | 0.00 | 2012-07-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,275 | 122 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 931,611 | 43 | 0.01 | 0.00 | 2012-07-10 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 729,805 | -285 | 0.01 | -0.00 | 2012-07-10 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 322,525 | -400 | 0.00 | -0.00 | 2012-07-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 45,499 | -505 | 0.00 | -0.00 | 2012-07-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,086,972 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,994,629 | -2,000 | 0.22 | -0.00 | 2012-07-10 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 178,993 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,720 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,859,281 | -5,000 | 0.26 | -0.00 | 2012-07-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,351,617 | -6,000 | 0.03 | -0.00 | 2012-07-10 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,253,076 | -7,000 | 0.02 | -0.00 | 2012-07-10 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,114,952 | -8,000 | 0.02 | -0.00 | 2012-07-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,624,696 | -8,000 | 0.17 | -0.00 | 2012-07-10 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 21,441,703 | -8,000 | 0.29 | -0.00 | 2012-07-10 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 322,550 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,083,454 | -10,000 | 0.21 | -0.00 | 2012-07-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,292,969 | -10,000 | 0.09 | -0.00 | 2012-07-10 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 432,322 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 569,500 | -15,000 | 0.01 | -0.00 | 2012-07-10 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,106,683 | -17,000 | 0.03 | -0.00 | 2012-07-10 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,592,422 | -17,000 | 0.12 | -0.00 | 2012-07-10 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 669,719 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,448,914 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,551,942 | -30,000 | 0.13 | -0.00 | 2012-07-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,282,084 | -34,000 | 0.60 | -0.00 | 2012-07-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,261,615 | -44,000 | 0.09 | -0.00 | 2012-07-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,539,360 | -48,335 | 0.14 | -0.00 | 2012-07-10 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,418,149 | -50,000 | 0.03 | -0.00 | 2012-07-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,833,123 | -51,000 | 0.03 | -0.00 | 2012-07-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,684,021 | -54,000 | 0.34 | -0.00 | 2012-07-10 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,101,024 | -63,200 | 0.51 | -0.00 | 2012-07-10 | |
| 57 | B01130 | BOCI SECURITIES LTD | 37,576,436 | -66,342 | 0.52 | -0.00 | 2012-07-10 | |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,236,000 | -82,000 | 0.06 | -0.00 | 2012-07-10 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 832,293 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,649,813 | -150,000 | 0.04 | -0.00 | 2012-07-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,142 | -184,000 | 0.05 | -0.00 | 2012-07-10 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,757,465 | -210,000 | 0.34 | -0.00 | 2012-07-10 | |
| 63 | B01752 | HOI SANG SECURITIES LTD | 173,274 | -240,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,468,272 | -332,658 | 2.77 | -0.00 | 2012-07-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,041,318 | -406,000 | 0.19 | -0.01 | 2012-07-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,712,917 | -1,000,000 | 0.11 | -0.01 | 2012-07-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 38,275,554 | -3,544,370 | 0.53 | -0.05 | 2012-07-10 | |
| 67 | Total changed named holdings | 2,959,072,612 | 131,923 | 40.69 | 0.00 | |||
| 386 | Unchanged named holdings | 929,031,345 | 0 | 12.77 | 0.00 | |||
| 453 | Total named holdings | 3,888,103,957 | 131,923 | 53.46 | 0.00 | |||
| 1,642 | Unnamed Investor Participants | 59,438,502 | -54,400 | 0.82 | -0.00 | |||
| 2,095 | Total securities in CCASS | 3,947,542,459 | 77,523 | 54.28 | 0.00 | |||
| Securities not in CCASS | 3,324,752,195 | -77,523 | 45.72 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 9,012,578 |
| Turnover | 26,655,185 |
| Average price | 2.958 |
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